The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   201,373 2,885 SH   SOLE   0 0 2,885
AMC ENTMT HLDGS INC CL A COM 00165C104   660 150 SH   SOLE   0 0 150
AT&T INC COM 00206R102   25,951 1,627 SH   SOLE   0 0 1,627
ARK ETF TR INNOVATION ETF 00214Q104   3,222 73 SH   SOLE   0 0 73
ABBOTT LABS COM 002824100   2,071 19 SH   SOLE   0 0 19
ABBVIE INC COM 00287Y109   1,347 10 SH   SOLE   0 0 10
AIR PRODS & CHEMS INC COM 009158106   2,097 7 SH   SOLE   0 0 7
AKAMAI TECHNOLOGIES INC NOTE 00971TAJ0   9,602 9,000 PRN   SOLE   0 0 9,000
ALPHABET INC CAP STK CL A 02079K305   11,372 95 SH   SOLE   0 0 95
ALTRIA GROUP INC COM 02209S103   31,710 700 SH   SOLE   0 0 700
AMAZON COM INC COM 023135106   23,204 178 SH   SOLE   0 0 178
AMERICAN AIRLS GROUP INC COM 02376R102   5,579 311 SH   SOLE   0 0 311
AMERICAN EXPRESS CO COM 025816109   17,420 100 SH   SOLE   0 0 100
AMERISOURCEBERGEN CORP COM 03073E105   50,417 262 SH   SOLE   0 0 262
AMES NATL CORP COM 031001100   5,247 291 SH   SOLE   0 0 291
AMGEN INC COM 031162100   1,554 7 SH   SOLE   0 0 7
ANALOG DEVICES INC COM 032654105   2,338 12 SH   SOLE   0 0 12
ANTERO MIDSTREAM CORP COM 03676B102   12 1 SH   SOLE   0 0 1
APA CORPORATION COM 03743Q108   1,709 50 SH   SOLE   0 0 50
APOLLO GLOBAL MGMT INC COM 03769M106   129,963 1,692 SH   SOLE   0 0 1,692
APPLE INC COM 037833100   674,408 3,477 SH   SOLE   0 0 3,477
ATMOS ENERGY CORP COM 049560105   1,978 17 SH   SOLE   0 0 17
AURORA CANNABIS INC COM 05156X884   6 12 SH   SOLE   0 0 12
AUTOMATIC DATA PROCESSING IN COM 053015103   1,758 8 SH   SOLE   0 0 8
BABCOCK & WILCOX ENTERPRISES COM 05614L209   590 100 SH   SOLE   0 0 100
BANK AMERICA CORP COM 060505104   1,445 50 SH   SOLE   0 0 50
BANK MONTREAL QUE COM 063671101   88,504 980 SH   SOLE   0 0 980
BAXTER INTL INC COM 071813109   102,510 2,250 SH   SOLE   0 0 2,250
BECTON DICKINSON & CO COM 075887109   2,112 8 SH   SOLE   0 0 8
BERKLEY W R CORP COM 084423102   163,433 2,744 SH   SOLE   0 0 2,744
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   447,806 1,313 SH   SOLE   0 0 1,313
BEYOND MEAT INC COM 08862E109   1,415 109 SH   SOLE   0 0 109
BIOMARIN PHARMACEUTICAL INC NOTE 09061GAH4   21,610 22,000 PRN   SOLE   0 0 22,000
BLACKROCK INC COM 09247X101   2,073 3 SH   SOLE   0 0 3
BOEING CO COM 097023105   48,356 229 SH   SOLE   0 0 229
BRIGHTHOUSE FINL INC COM 10922N103   47 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108   2,622 41 SH   SOLE   0 0 41
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,319 14 SH   SOLE   0 0 14
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   19,023 1,135 SH   SOLE   0 0 1,135
BROWN & BROWN INC COM 115236101   2,409 35 SH   SOLE   0 0 35
BURLINGTON STORES INC NOTE 122017AB2   12,413 12,000 PRN   SOLE   0 0 12,000
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   18,870 200 SH   SOLE   0 0 200
THE CIGNA GROUP COM 125523100   33,953 121 SH   SOLE   0 0 121
CVS HEALTH CORP COM 126650100   85,998 1,244 SH   SOLE   0 0 1,244
CABLE ONE INC NOTE 12685JAG0   15,050 20,000 PRN   SOLE   0 0 20,000
CANOPY GROWTH CORP COM 138035100   47 120 SH   SOLE   0 0 120
CARDINAL HEALTH INC COM 14149Y108   18,914 200 SH   SOLE   0 0 200
CARNIVAL CORP COMMON STOCK 143658300   1,450 77 SH   SOLE   0 0 77
CASEYS GEN STORES INC COM 147528103   2,439 10 SH   SOLE   0 0 10
CATERPILLAR INC COM 149123101   28,542 116 SH   SOLE   0 0 116
CHEESECAKE FACTORY INC NOTE 163072AA9   15,936 19,000 PRN   SOLE   0 0 19,000
CHEMOURS CO COM 163851108   4,648 126 SH   SOLE   0 0 126
CHEVRON CORP NEW COM 166764100   125,093 795 SH   SOLE   0 0 795
CISCO SYS INC COM 17275R102   36,373 703 SH   SOLE   0 0 703
CINTAS CORP COM 172908105   2,485 5 SH   SOLE   0 0 5
CITIGROUP INC COM NEW 172967424   3,683 80 SH   SOLE   0 0 80
CLOROX CO DEL COM 189054109   24,651 155 SH   SOLE   0 0 155
COCA COLA CO COM 191216100   244,132 4,054 SH   SOLE   0 0 4,054
COMCAST CORP NEW CL A 20030N101   6,333 152 SH   SOLE   0 0 152
COMMERCE BANCSHARES INC COM 200525103   1,412 29 SH   SOLE   0 0 29
CONMED CORP NOTE 207410AF8   18,456 12,000 PRN   SOLE   0 0 12,000
CONSTELLATION ENERGY CORP COM 21037T109   6,866 75 SH   SOLE   0 0 75
CORNING INC COM 219350105   4,380 125 SH   SOLE   0 0 125
CORTEVA INC COM 22052L104   47,699 832 SH   SOLE   0 0 832
COSTCO WHSL CORP NEW COM 22160K105   4,845 9 SH   SOLE   0 0 9
DEERE & CO COM 244199105   231,110 570 SH   SOLE   0 0 570
DELTA AIR LINES INC DEL COM NEW 247361702   95 2 SH   SOLE   0 0 2
DEXCOM INC NOTE 252131AK3   17,080 16,000 PRN   SOLE   0 0 16,000
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   3,316 336 SH   SOLE   0 0 336
DISNEY WALT CO COM 254687106   20,638 231 SH   SOLE   0 0 231
DISH NETWORK CORPORATION NOTE 25470MAB5   12,180 24,000 PRN   SOLE   0 0 24,000
DOW INC COM 260557103   74,884 1,406 SH   SOLE   0 0 1,406
DRAFTKINGS INC NEW COM CL A 26142V105   1,249 47 SH   SOLE   0 0 47
DUPONT DE NEMOURS INC COM 26614N102   48,436 678 SH   SOLE   0 0 678
EQT CORP NOTE 26884LAK5   22,508 8,000 PRN   SOLE   0 0 8,000
EBAY INC. COM 278642103   14,524 325 SH   SOLE   0 0 325
ETSY INC NOTE 29786AAJ5   10,647 9,000 PRN   SOLE   0 0 9,000
EVERBRIDGE INC NOTE 29978AAC8   5,408 6,000 PRN   SOLE   0 0 6,000
EVERSOURCE ENERGY COM 30040W108   1,773 25 SH   SOLE   0 0 25
EXACT SCIENCES CORP NOTE 30063PAC9   12,278 12,000 PRN   SOLE   0 0 12,000
EXELON CORP COM 30161N101   11,489 282 SH   SOLE   0 0 282
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2,605 105 SH   SOLE   0 0 105
EXXON MOBIL CORP COM 30231G102   279,086 2,602 SH   SOLE   0 0 2,602
FACTSET RESH SYS INC COM 303075105   1,603 4 SH   SOLE   0 0 4
FASTENAL CO COM 311900104   5,899 100 SH   SOLE   0 0 100
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,839 19 SH   SOLE   0 0 19
FEDEX CORP COM 31428X106   4,958 20 SH   SOLE   0 0 20
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   362 6 SH   SOLE   0 0 6
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   9,523 265 SH   SOLE   0 0 265
FIRST TR MLP & ENERGY INCOM COM 33739B104   1,928 250 SH   SOLE   0 0 250
FIRSTSERVICE CORP NEW COM 33767E202   8,629 56 SH   SOLE   0 0 56
FIVE BELOW INC COM 33829M101   197 1 SH   SOLE   0 0 1
FORD MTR CO DEL COM 345370860   26,614 1,759 SH   SOLE   0 0 1,759
FORD MTR CO DEL NOTE 345370CZ1   17,528 16,000 PRN   SOLE   0 0 16,000
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   15 4 SH   SOLE   0 0 4
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,068 87 SH   SOLE   0 0 87
GAMESTOP CORP NEW CL A 36467W109   14,550 600 SH   SOLE   0 0 600
GENERAL DYNAMICS CORP COM 369550108   1,721 8 SH   SOLE   0 0 8
GENERAL ELECTRIC CO COM NEW 369604301   106,774 972 SH   SOLE   0 0 972
GENERAL MTRS CO COM 37045V100   39 1 SH   SOLE   0 0 1
GILEAD SCIENCES INC COM 375558103   3,854 50 SH   SOLE   0 0 50
GSK PLC SPONSORED ADR 37733W204   35,640 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,060,753 25,841 SH   SOLE   0 0 25,841
GLOBAL X FDS US PFD ETF 37954Y657   6,776,289 349,473 SH   SOLE   0 0 349,473
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   1,250 20 SH   SOLE   0 0 20
GRAINGER W W INC COM 384802104   2,366 3 SH   SOLE   0 0 3
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   424 48 SH   SOLE   0 0 48
HSBC HLDGS PLC SPON ADR NEW 404280406   3,962 100 SH   SOLE   0 0 100
HANESBRANDS INC COM 410345102   6,583 1,450 SH   SOLE   0 0 1,450
HEALTHPEAK PROPERTIES INC COM 42250P103   20,100 1,000 SH   SOLE   0 0 1,000
HELIX ENERGY SOLUTIONS GRP I NOTE 42330PAK3   19,815 15,000 PRN   SOLE   0 0 15,000
HENRY JACK & ASSOC INC COM 426281101   1,841 11 SH   SOLE   0 0 11
HOME DEPOT INC COM 437076102   1,864 6 SH   SOLE   0 0 6
HONEYWELL INTL INC COM 438516106   6,848 33 SH   SOLE   0 0 33
HORMEL FOODS CORP COM 440452100   57,112 1,420 SH   SOLE   0 0 1,420
HUNTINGTON BANCSHARES INC COM 446150104   1,401 130 SH   SOLE   0 0 130
ILLINOIS TOOL WKS INC COM 452308109   2,251 9 SH   SOLE   0 0 9
INTEGRA LIFESCIENCES HLDGS C NOTE 457985AM1   14,608 16,000 PRN   SOLE   0 0 16,000
INTEL CORP COM 458140100   92,161 2,756 SH   SOLE   0 0 2,756
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,149 19 SH   SOLE   0 0 19
INTERNATIONAL BUSINESS MACHS COM 459200101   107,048 800 SH   SOLE   0 0 800
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,710 122 SH   SOLE   0 0 122
INVESCO QQQ TR UNIT SER 1 46090E103   110,826 300 SH   SOLE   0 0 300
IONIS PHARMACEUTICALS INC NOTE 462222AD2   7,545 8,000 PRN   SOLE   0 0 8,000
ISHARES INC EM MKTS DIV ETF 464286319   208 9 SH   SOLE   0 0 9
ISHARES TR CORE S&P TTL STK 464287150   5,968 61 SH   SOLE   0 0 61
ISHARES TR CORE S&P500 ETF 464287200   369,939 830 SH   SOLE   0 0 830
ISHARES TR CORE US AGGBD ET 464287226   239 2 SH   SOLE   0 0 2
ISHARES TR IBOXX INV CP ETF 464287242   16,889,237 156,179 SH   SOLE   0 0 156,179
ISHARES TR S&P 500 GRWT ETF 464287309   628 9 SH   SOLE   0 0 9
ISHARES TR S&P 500 VAL ETF 464287408   3,224 20 SH   SOLE   0 0 20
ISHARES TR RUS 1000 VAL ETF 464287598   3,630 23 SH   SOLE   0 0 23
ISHARES TR RUS 1000 GRW ETF 464287614   8,255 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P US VLU 464287663   575 7 SH   SOLE   0 0 7
ISHARES TR U.S. REAL ES ETF 464287739   460 5 SH   SOLE   0 0 5
ISHARES TR SP SMCP600VL ETF 464287879   217 2 SH   SOLE   0 0 2
ISHARES TR S&P SML 600 GWT 464287887   250 2 SH   SOLE   0 0 2
ISHARES TR INTL SEL DIV ETF 464288448   390 15 SH   SOLE   0 0 15
ISHARES TR IBOXX HI YD ETF 464288513   232 3 SH   SOLE   0 0 3
ISHARES TR CRE U S REIT ETF 464288521   10,385 202 SH   SOLE   0 0 202
ISHARES TR PFD AND INCM SEC 464288687   248 8 SH   SOLE   0 0 8
ISHARES TR AGGRES ALLOC ETF 464289859   4,776 72 SH   SOLE   0 0 72
ISHARES TR FLTG RATE NT ETF 46429B655   234 5 SH   SOLE   0 0 5
ISHARES TR CORE HIGH DV ETF 46429B663   973 10 SH   SOLE   0 0 10
ISHARES TR MSCI USA MIN VOL 46429B697   16,055 216 SH   SOLE   0 0 216
ISHARES TR 0-5 YR TIPS ETF 46429B747   60,512 620 SH   SOLE   0 0 620
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   64,437 1,296 SH   SOLE   0 0 1,296
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   20,299 410 SH   SOLE   0 0 410
ISHARES TR CORE MSCI TOTAL 46432F834   557 9 SH   SOLE   0 0 9
ISHARES TR CORE 1 5 YR USD 46432F859   223 5 SH   SOLE   0 0 5
ISHARES INC ESG AWR MSCI EM 46434G863   8,129 257 SH   SOLE   0 0 257
ISHARES TR CORE DIV GRWTH 46434V621   4,483 87 SH   SOLE   0 0 87
ISHARES TR ESG AWR MSCI USA 46435G425   30,700 315 SH   SOLE   0 0 315
ISHARES TR ESG AW MSCI EAFE 46435G516   26,328 361 SH   SOLE   0 0 361
ISHARES TR CORE INTL AGGR 46435G672   208,102 4,222 SH   SOLE   0 0 4,222
JPMORGAN CHASE & CO COM 46625H100   66,187 455 SH   SOLE   0 0 455
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   16,380,185 354,703 SH   SOLE   0 0 354,703
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,693,996 211,350 SH   SOLE   0 0 211,350
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   532,113 10,613 SH   SOLE   0 0 10,613
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,419 50 SH   SOLE   0 0 50
JOHNSON & JOHNSON COM 478160104   36,745 222 SH   SOLE   0 0 222
KELLOGG CO COM 487836108   5,392 80 SH   SOLE   0 0 80
KINDER MORGAN INC DEL COM 49456B101   62,474 3,628 SH   SOLE   0 0 3,628
KRAFT HEINZ CO COM 500754106   1,775 50 SH   SOLE   0 0 50
KROGER CO COM 501044101   16,356 348 SH   SOLE   0 0 348
KRONOS WORLDWIDE INC COM 50105F105   8,730 1,000 SH   SOLE   0 0 1,000
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   64,935 4,500 SH   SOLE   0 0 4,500
LIBERTY MEDIA CORP DEL NOTE 531229AB8   10,409 9,000 PRN   SOLE   0 0 9,000
LOCKHEED MARTIN CORP COM 539830109   1,842 4 SH   SOLE   0 0 4
LOWES COS INC COM 548661107   41,755 185 SH   SOLE   0 0 185
LUCID GROUP INC COM 549498103   648 94 SH   SOLE   0 0 94
LUMEN TECHNOLOGIES INC COM 550241103   678 300 SH   SOLE   0 0 300
LUMENTUM HLDGS INC NOTE 55024UAD1   14,118 16,000 PRN   SOLE   0 0 16,000
LUMOS PHARMA INC COM 55028X109   0 0 SH   SOLE   0 0 0
MGP INGREDIENTS INC NEW NOTE 55303JAB2   14,784 12,000 PRN   SOLE   0 0 12,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   15,580 250 SH   SOLE   0 0 250
MARRIOTT INTL INC NEW CL A 571903202   1,851 10 SH   SOLE   0 0 10
MCDONALDS CORP COM 580135101   67,142 225 SH   SOLE   0 0 225
MEDICAL PPTYS TRUST INC COM 58463J304   27,780 3,000 SH   SOLE   0 0 3,000
MERCK & CO INC COM 58933Y105   41,194 357 SH   SOLE   0 0 357
METLIFE INC COM 59156R108   1,131 20 SH   SOLE   0 0 20
MICROSOFT CORP COM 594918104   40,184 118 SH   SOLE   0 0 118
MICROCHIP TECHNOLOGY INC. NOTE 595017AU8   18,100 16,000 PRN   SOLE   0 0 16,000
NIO INC SPON ADS 62914V106   48 5 SH   SOLE   0 0 5
NRG ENERGY INC DBCV 629377CG5   16,888 16,000 PRN   SOLE   0 0 16,000
NEW JERSEY RES CORP COM 646025106   1,982 42 SH   SOLE   0 0 42
NEW MTN FIN CORP COM 647551100   8,708 700 SH   SOLE   0 0 700
NEW RELIC INC COM 64829B100   76,892 1,175 SH   SOLE   0 0 1,175
NEXTERA ENERGY INC COM 65339F101   1,855 25 SH   SOLE   0 0 25
NIKE INC CL B 654106103   34,501 313 SH   SOLE   0 0 313
NUVASIVE INC NOTE 670704AJ4   14,440 16,000 PRN   SOLE   0 0 16,000
OATLY GROUP AB SPONSORED ADS 67421J108   513 250 SH   SOLE   0 0 250
OCCIDENTAL PETE CORP COM 674599105   904 15 SH   SOLE   0 0 15
PPL CORP COM 69351T106   662 25 SH   SOLE   0 0 25
PALO ALTO NETWORKS INC NOTE 697435AF2   23,162 9,000 PRN   SOLE   0 0 9,000
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   18,449 19,000 PRN   SOLE   0 0 19,000
PAYCHEX INC COM 704326107   1,902 17 SH   SOLE   0 0 17
PEBBLEBROOK HOTEL TR NOTE 70509VAA8   14,350 17,000 PRN   SOLE   0 0 17,000
PEPSICO INC COM 713448108   5,186 28 SH   SOLE   0 0 28
PFIZER INC COM 717081103   7,079 193 SH   SOLE   0 0 193
PHILLIPS 66 COM 718546104   1,908 20 SH   SOLE   0 0 20
PIONEER NAT RES CO NOTE 723787AP2   24,185 11,000 PRN   SOLE   0 0 11,000
PLANET FITNESS INC CL A 72703H101   1,686 25 SH   SOLE   0 0 25
PLUG POWER INC COM NEW 72919P202   21 2 SH   SOLE   0 0 2
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   275,223 3,629 SH   SOLE   0 0 3,629
PROCTER AND GAMBLE CO COM 742718109   149,919 988 SH   SOLE   0 0 988
PROGRESSIVE CORP COM 743315103   826 6 SH   SOLE   0 0 6
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   3,290 174 SH   SOLE   0 0 174
PROSHARES TR K1 FRE CRD OIL 74347G804   447 11 SH   SOLE   0 0 11
PRUDENTIAL FINL INC COM 744320102   2,294 26 SH   SOLE   0 0 26
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,057 21 SH   SOLE   0 0 21
RINGCENTRAL INC NOTE 76680RAF4   14,712 16,000 PRN   SOLE   0 0 16,000
ROBLOX CORP CL A 771049103   1,008 25 SH   SOLE   0 0 25
RUMBLE INC COM CL A 78137L105   865 97 SH   SOLE   0 0 97
S&P GLOBAL INC COM 78409V104   2,405 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,688,600 28,624 SH   SOLE   0 0 28,624
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   170,937 4,972 SH   SOLE   0 0 4,972
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   8,050 196 SH   SOLE   0 0 196
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   12,304,631 378,139 SH   SOLE   0 0 378,139
SPDR SER TR PORTFOLIO CRPORT 78464A144   981 34 SH   SOLE   0 0 34
SPDR SER TR S&P 600 SMCP GRW 78464A201   48,639 632 SH   SOLE   0 0 632
SPDR SER TR ICE PFD SEC ETF 78464A292   85,984 2,569 SH   SOLE   0 0 2,569
SPDR SER TR S&P 600 SMCP VAL 78464A300   84,446 1,094 SH   SOLE   0 0 1,094
SPDR SER TR PORTFOLIO LN COR 78464A367   11,700 503 SH   SOLE   0 0 503
SPDR SER TR PORTFOLIO INTRMD 78464A375   122,275 3,808 SH   SOLE   0 0 3,808
SPDR SER TR PRTFLO S&P500 GW 78464A409   831,444 13,628 SH   SOLE   0 0 13,628
SPDR SER TR PORTFOLIO SHORT 78464A474   78,899 2,680 SH   SOLE   0 0 2,680
SPDR SER TR PRTFLO S&P500 VL 78464A508   990,144 22,920 SH   SOLE   0 0 22,920
SPDR SER TR PORTFOLIO AGRGTE 78464A649   80,321 3,166 SH   SOLE   0 0 3,166
SPDR SER TR S&P METALS MNG 78464A755   864 17 SH   SOLE   0 0 17
SPDR SER TR PORTFOLI S&P1500 78464A805   146,008 2,682 SH   SOLE   0 0 2,682
SPDR SER TR S&P 400 MDCP GRW 78464A821   83,186 1,161 SH   SOLE   0 0 1,161
SPDR SER TR S&P 400 MDCP VAL 78464A839   142,650 2,074 SH   SOLE   0 0 2,074
SPDR SER TR PORTFOLIO S&P400 78464A847   3,625 79 SH   SOLE   0 0 79
SPDR SER TR BLOOMBERG INVT 78468R200   1,461,682 47,627 SH   SOLE   0 0 47,627
SPDR SER TR PRTFLO S&P500 HI 78468R788   266,865 7,197 SH   SOLE   0 0 7,197
SPDR SER TR PORTFOLIO S&P600 78468R853   4,933 127 SH   SOLE   0 0 127
SCHLUMBERGER LTD COM STK 806857108   2,947 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   450 6 SH   SOLE   0 0 6
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   335 5 SH   SOLE   0 0 5
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   145 2 SH   SOLE   0 0 2
SCHWAB STRATEGIC TR US TIPS ETF 808524870   764,783 14,587 SH   SOLE   0 0 14,587
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,945 45 SH   SOLE   0 0 45
SHERWIN WILLIAMS CO COM 824348106   2,124 8 SH   SOLE   0 0 8
SIMON PPTY GROUP INC NEW COM 828806109   17,322 150 SH   SOLE   0 0 150
SMITH MICRO SOFTWARE INC COM NEW 832154207   119 107 SH   SOLE   0 0 107
SMUCKER J M CO COM NEW 832696405   1,920 13 SH   SOLE   0 0 13
SNAP INC CL A 83304A106   12 1 SH   SOLE   0 0 1
SNAP INC NOTE 83304AAB2   5,535 6,000 PRN   SOLE   0 0 6,000
SOFI TECHNOLOGIES INC COM 83406F102   33 4 SH   SOLE   0 0 4
SOUTHWEST AIRLS CO NOTE 844741BG2   13,758 12,000 PRN   SOLE   0 0 12,000
SPIRIT AIRLS INC NOTE 848577AB8   8,080 10,000 PRN   SOLE   0 0 10,000
SPLUNK INC NOTE 848637AD6   9,000 9,000 PRN   SOLE   0 0 9,000
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,925 129 SH   SOLE   0 0 129
BLOCK INC NOTE 852234AF0   7,540 8,000 PRN   SOLE   0 0 8,000
STARBUCKS CORP COM 855244109   166,223 1,678 SH   SOLE   0 0 1,678
STRYKER CORPORATION COM 863667101   2,746 9 SH   SOLE   0 0 9
TJX COS INC NEW COM 872540109   12,719 150 SH   SOLE   0 0 150
TPI COMPOSITES INC COM 87266J104   3,049 294 SH   SOLE   0 0 294
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   101 1 SH   SOLE   0 0 1
TARGET CORP COM 87612E106   18,862 143 SH   SOLE   0 0 143
TELADOC HEALTH INC NOTE 87918AAF2   13,515 17,000 PRN   SOLE   0 0 17,000
TELEPHONE & DATA SYS INC COM NEW 879433829   10,172 1,236 SH   SOLE   0 0 1,236
TESLA INC COM 88160R101   126,697 484 SH   SOLE   0 0 484
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   535 83 SH   SOLE   0 0 83
TEXAS INSTRS INC COM 882508104   2,160 12 SH   SOLE   0 0 12
3M CO COM 88579Y101   29,126 291 SH   SOLE   0 0 291
TRACTOR SUPPLY CO COM 892356106   123,595 559 SH   SOLE   0 0 559
TWILIO INC CL A 90138F102   4,072 64 SH   SOLE   0 0 64
US BANCORP DEL COM NEW 902973304   29,736 900 SH   SOLE   0 0 900
UBER TECHNOLOGIES INC COM 90353T100   6,907 160 SH   SOLE   0 0 160
UNDER ARMOUR INC CL A 904311107   866 120 SH   SOLE   0 0 120
UNION PAC CORP COM 907818108   6,343 31 SH   SOLE   0 0 31
UNITED PARCEL SERVICE INC CL B 911312106   1,972 11 SH   SOLE   0 0 11
UNITEDHEALTH GROUP INC COM 91324P102   575,807 1,198 SH   SOLE   0 0 1,198
UNIVAR SOLUTIONS INC COM 91336L107   3,584 100 SH   SOLE   0 0 100
UPSTART HLDGS INC COM 91680M107   537 15 SH   SOLE   0 0 15
URANIUM ENERGY CORP COM 916896103   1,020 300 SH   SOLE   0 0 300
VAIL RESORTS INC COM 91879QAN9   16,076 18,000 PRN   SOLE   0 0 18,000
VALE S A SPONSORED ADS 91912E105   17,446 1,300 SH   SOLE   0 0 1,300
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   82 5 SH   SOLE   0 0 5
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,122 20 SH   SOLE   0 0 20
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   19,323,321 76,049 SH   SOLE   0 0 76,049
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,530,793 271,347 SH   SOLE   0 0 271,347
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   21,573,318 203,388 SH   SOLE   0 0 203,388
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   15,800 250 SH   SOLE   0 0 250
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,116,862 174,947 SH   SOLE   0 0 174,947
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   69,774 285 SH   SOLE   0 0 285
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   79,443 1,050 SH   SOLE   0 0 1,050
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   59 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   17,157,353 217,099 SH   SOLE   0 0 217,099
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,723,897 48,590 SH   SOLE   0 0 48,590
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   107,000 520 SH   SOLE   0 0 520
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   465,199 5,567 SH   SOLE   0 0 5,567
VANGUARD INDEX FDS SML CP GRW ETF 922908595   93,274 406 SH   SOLE   0 0 406
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,774,438 40,958 SH   SOLE   0 0 40,958
VANGUARD INDEX FDS MID CAP ETF 922908629   9,329,443 42,376 SH   SOLE   0 0 42,376
VANGUARD INDEX FDS GROWTH ETF 922908736   329,082 1,163 SH   SOLE   0 0 1,163
VANGUARD INDEX FDS VALUE ETF 922908744   197,519 1,390 SH   SOLE   0 0 1,390
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,536,822 47,950 SH   SOLE   0 0 47,950
VERIZON COMMUNICATIONS INC COM 92343V104   62,789 1,688 SH   SOLE   0 0 1,688
VIAVI SOLUTIONS INC NOTE 925550AB1   5,951 6,000 PRN   SOLE   0 0 6,000
WP CAREY INC COM 92936U109   10,134 150 SH   SOLE   0 0 150
WABTEC COM 929740108   987 9 SH   SOLE   0 0 9
WALMART INC COM 931142103   11,631 74 SH   SOLE   0 0 74
WALGREENS BOOTS ALLIANCE INC COM 931427108   22,792 800 SH   SOLE   0 0 800
WARNER BROS DISCOVERY INC COM SER A 934423104   1,204 96 SH   SOLE   0 0 96
WASTE MGMT INC DEL COM 94106L109   8,671 50 SH   SOLE   0 0 50
WELLS FARGO CO NEW COM 949746101   459,023 10,755 SH   SOLE   0 0 10,755
WORKIVA INC COM CL A 98139A105   5,083 50 SH   SOLE   0 0 50
XYLEM INC COM 98419M100   2,027 18 SH   SOLE   0 0 18
ZILLOW GROUP INC NOTE 98954MAH4   16,784 16,000 PRN   SOLE   0 0 16,000
ZYNERBA PHARMACEUTICALS INC COM 98986X109   0 1 SH   SOLE   0 0 1
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,160 7 SH   SOLE   0 0 7
FTAI AVIATION LTD SHS G3730V105   127 4 SH   SOLE   0 0 4
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   6,418 850 SH   SOLE   0 0 850
LINDE PLC SHS G54950103   2,286 6 SH   SOLE   0 0 6
MEDTRONIC PLC SHS G5960L103   52,948 601 SH   SOLE   0 0 601
CHUBB LIMITED COM H1467J104   1,733 9 SH   SOLE   0 0 9
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   283 23 SH   SOLE   0 0 23
ROYAL CARIBBEAN GROUP COM V7780T103   10,374 100 SH   SOLE   0 0 100